USMF, CGSSX End of Day and Historical Stock Data [CI Select Income Managed Corporate Class [Series]

30 Jul 2026

LAST: 6.070	CHANGE: 0.02	OPEN: 6.070	HIGH: 6.070	ASK: 0.000	VOLUME: 0
LAST: 6.070	CHG(%): 0.33	PREV: 6.090	LOW: 6.070	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	6.070	6.070	6.070	6.070
29 Jul 26	6.090	6.090	6.090	6.090
28 Jul 26	6.080	6.080	6.080	6.080
27 Jul 26	6.080	6.080	6.080	6.080
24 Jul 26	6.110	6.110	6.110	6.110
23 Jul 26	6.140	6.140	6.140	6.140
22 Jul 26	6.150	6.150	6.150	6.150
21 Jul 26	6.130	6.130	6.130	6.130
20 Jul 26	6.140	6.140	6.140	6.140
17 Jul 26	6.140	6.140	6.140	6.140

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6.070